REGIS GROUP SERVICES LIMITED

Company number 03742745

• 7 charges registered: 4 outstanding, 3 satisfied, 0 part satisfied

Charge code 0374 2745 0007

• Created: 5 August 2024
• Delivered: 6 August 2024
• Status: Outstanding

Persons entitled

• Barclays Bank PLC as Security Trustee for the Secured Parties

Brief description

Not applicable…

Charge code 0374 2745 0006

• Created: 28 June 2024
• Delivered: 28 June 2024
• Status: Outstanding

Persons entitled

• Barclays Bank PLC as Security Trustee for the Secured Parties

Brief description

N/A…

Charge code 0374 2745 0005

• Created: 29 January 2019
• Delivered: 4 February 2019
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge…

Legal charge

• Created: 11 September 2009
• Delivered: 18 September 2009
• Status: Satisfied on 25 January 2011

Persons entitled

• Nationwide Building Society

Short particulars

Properties k/a l/h ground floor flat, 108 beedell avenue…

Collateral agreement

• Created: 21 February 2005
• Delivered: 12 March 2005
• Status: Satisfied on 18 November 2015

Persons entitled

• Citibank N.A.London

Short particulars

All sums from time to time standing to the credit of any…

Deed of assignment of hedging transaction

• Created: 13 October 2003
• Delivered: 22 October 2003
• Status: Satisfied on 18 November 2015

Persons entitled

• Nationwide Building Society

Short particulars

The company assigns all its rights, title and interest in a…

Debenture

• Created: 28 April 1999
• Delivered: 11 May 1999
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…